ØRESTAD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33154240
Strandvejen 44, 2900 Hellerup

Company information

Official name
ØRESTAD DEVELOPMENT ApS
Established
2010
Company form
Private limited company
Industry

About ØRESTAD DEVELOPMENT ApS

ØRESTAD DEVELOPMENT ApS (CVR number: 33154240) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -303.1 kDKK, while net earnings were -310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRESTAD DEVELOPMENT ApS's liquidity measured by quick ratio was 13.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit296.61
EBIT176.06- 303.07
Net earnings- 621.17- 310.23
Shareholders equity total2 163.921 853.68
Balance sheet total (assets)257 167.282 003.68
Net debt254 853.37
Profitability
EBIT-%
ROA0.1 %-0.2 %
ROE-28.7 %-15.4 %
ROI0.1 %-0.2 %
Economic value added (EVA)123.30- 411.81
Solvency
Equity ratio0.8 %92.5 %
Gearing11777.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.013.4
Current ratio1.013.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.